We are live on ! Find out more
GTX icon

Garrett Motion

214 hedge funds and large institutions have $345M invested in Garrett Motion in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.34M

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 202214 (+12)

4% more capital invested

Capital invested by funds: $331M → $345M (+$14M)

2.31% less ownership

Funds ownership: 71.18%68.86% (-2.3%)

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
45
Increased
28
Reduced
50
Closed
31
Calls
$4.46M
Puts
$1.34M
Net Calls
+$3.13M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.65M +$1.44M +212,785 New
Millennium Management
27
Millennium Management
New York
$1.45M +$1.27M +187,033 New
USPCM
28
Union Square Park Capital Management
New York
$1.38M -$379K -56,007 -24%
Northern Trust
29
Northern Trust
Illinois
$861K -$12.9K -1,906 -2%
FFH
30
Fairfax Financial Holdings
Ontario, Canada
$847K
Invesco
31
Invesco
Georgia
$832K +$142K +20,944 +24%
DU
32
Delphia (USA)
Ontario, Canada
$678K +$279K +41,248 +89%
BFM
33
Boothbay Fund Management
New York
$665K -$231K -34,110 -28%
Renaissance Technologies
34
Renaissance Technologies
New York
$621K +$315K +46,500 +137%
CC
35
Corton Capital
Ontario, Canada
$599K +$92K +13,591 +21%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$590K -$75.3K -11,126 -13%
Bank of America
37
Bank of America
North Carolina
$550K -$31K -4,583 -6%
SG Americas Securities
38
SG Americas Securities
New York
$525K +$459K +67,904 New
Walleye Capital
39
Walleye Capital
New York
$516K +$451K +66,700 New
RJA
40
Raymond James & Associates
Florida
$514K -$17.4K -2,578 -4%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$481K -$537K -79,369 -56%
BSG
42
Black Swift Group
Colorado
$448K -$30.4K -4,500 -7%
ETC
43
Exchange Traded Concepts
Oklahoma
$440K +$385K +56,906 New
Stifel Financial
44
Stifel Financial
Missouri
$386K +$277 +41 +0.1%
KC
45
Knuff & Co
California
$367K
JF
46
Jump Financial
Illinois
$349K +$305K +45,102 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$341K -$6.21K -918 -2%
CC
48
Cannell Capital
Wyoming
$336K +$40.6K +6,000 +16%
CANY
49
Caxton Associates (New York)
New York
$323K +$283K +41,781 New
CP
50
Castleview Partners
Texas
$299K +$8.36K +1,235 +123,500%

GTX Hedge Fund Activity: Q2 2022 in Review

214 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2022, worth a combined $345M — up 4.2% from $331M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GTX positions and 31 closed out — a net gain of 14 holders — while 28 added to existing stakes and 50 trimmed.

The largest buyer was EVR Research, adding an estimated $3.36M. The largest seller was Morgan Stanley, cutting an estimated $5.27M.

  • 214 institutional investors held Garrett Motion (GTX) as of Q2 2022, up from 202 in Q1 2022.
  • Funds reported $345M of Garrett Motion stock for Q2 2022, up 4.2% quarter-over-quarter.
  • 45 funds opened new Garrett Motion positions in Q2 2022 and 31 closed out, a net change of +14 holders.
  • The largest Garrett Motion buyer in Q2 2022 was EVR Research, an estimated $3.36M added.
  • The largest Garrett Motion seller in Q2 2022 was Morgan Stanley, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2022.